Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CEMB iShares Emerging Markets Corporate Bond ETF 2016-08-01 2016-08-03 2016-08-05 $0.186621 One Time/Special Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2016-08-01 2016-08-03 2016-08-05 $0.269074 One Time/Special Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2016-08-01 2016-08-03 2016-08-05 $0.252998 One Time/Special Cash Dividend
GHYG iShares Global High Yield Corporate Bond ETF 2016-08-01 2016-08-03 2016-08-05 $0.159568 One Time/Special Cash Dividend
HYXU iShares International High Yield Bond ETF 2016-08-01 2016-08-03 2016-08-05 $0.053191 One Time/Special Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2016-08-01 2016-08-03 2016-08-05 $0.019539 One Time/Special Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2016-08-01 2016-08-03 2016-08-05 $0.035970 One Time/Special Cash Dividend
ICVT iShares Convertible Bond ETF 2016-08-01 2016-08-03 2016-08-05 $0.223083 One Time/Special Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2016-08-01 2016-08-03 2016-08-05 $0.034971 One Time/Special Cash Dividend
NEAR iShares Short Maturity Bond ETF 2016-08-01 2016-08-03 2016-08-05 $0.049412 One Time/Special Cash Dividend
QLTB iShares Baa - Ba Rated Corporate Bond ETF 2016-08-01 2016-08-03 2016-08-05 $0.156960 One Time/Special Cash Dividend
QLTC iShares B - Ca Rated Corporate Bond ETF 2016-08-01 2016-08-03 2016-08-05 $0.263838 One Time/Special Cash Dividend

Disclaimer

Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.